Circle Dental Care started in year 2009 as Private Limited Company with registration number 06819367. The Circle Dental Care company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Manchester at Circle Dental 16A The Circle Barton Road. Postal code: M32 9TR.
Currently there are 3 directors in the the firm, namely Dipa V., Vaibhav V. and Balraj S.. In addition one secretary - Vaibhav V. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the firm until 13 February 2009.
Office Address | Circle Dental 16A The Circle Barton Road |
Office Address2 | Stretford |
Town | Manchester |
Post code | M32 9TR |
Country of origin | United Kingdom |
Registration Number | 06819367 |
Date of Incorporation | Fri, 13th Feb 2009 |
Industry | Dental practice activities |
End of financial Year | 27th February |
Company age | 15 years old |
Account next due date | Mon, 27th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Balraj-Singh S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Vaibhav V. This PSC owns 25-50% shares.
Balraj-Singh S.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Vaibhav V.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-02-28 | 2012-02-29 | 2013-02-27 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 137 931 | 149 747 | 145 942 | 133 456 | 93 782 | 360 818 | 495 037 | 427 364 | ||||||
Current Assets | 230 701 | 54 933 | 54 933 | 130 362 | 172 216 | 180 107 | 194 093 | 159 361 | 145 339 | 125 035 | 374 283 | 541 037 | 461 491 | |
Debtors | 190 365 | 9 556 | 9 556 | 44 268 | 42 570 | 40 026 | 42 146 | 11 119 | 9 533 | 28 703 | 11 015 | 40 500 | 26 627 | |
Net Assets Liabilities | 260 185 | 281 240 | 223 991 | 198 531 | 156 343 | 282 598 | 392 990 | 517 551 | ||||||
Other Debtors | 19 177 | 40 500 | 26 627 | |||||||||||
Property Plant Equipment | 128 183 | 130 562 | 141 428 | 141 428 | 238 261 | 211 752 | 189 410 | 175 590 | ||||||
Total Inventories | 2 150 | 2 200 | 2 300 | 2 350 | 2 550 | 2 450 | 5 500 | 7 500 | ||||||
Cash Bank In Hand | 38 791 | 42 877 | 42 877 | 84 094 | 127 596 | 137 931 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 55 812 | 105 280 | 105 280 | 193 558 | 245 766 | 260 185 | ||||||||
Stocks Inventory | 1 545 | 2 500 | 2 500 | 2 000 | 2 050 | 2 150 | ||||||||
Tangible Fixed Assets | 167 914 | 167 914 | 155 887 | 155 887 | 148 052 | 134 782 | 128 183 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 55 809 | 105 277 | 105 277 | 193 555 | 245 665 | 260 084 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 079 | 106 605 | 117 900 | 129 301 | 160 832 | 187 685 | 210 596 | 231 067 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 905 | 4 320 | 29 242 | 128 364 | 344 | 6 651 | ||||||||
Average Number Employees During Period | 25 | 25 | 25 | 26 | 27 | 27 | 22 | 23 | ||||||
Bank Overdrafts | 1 142 | 1 112 | 2 844 | 2 109 | ||||||||||
Corporation Tax Payable | 42 051 | 28 859 | 16 979 | 11 053 | 51 172 | 21 881 | 11 734 | |||||||
Creditors | 48 105 | 43 415 | 88 236 | 88 236 | 119 810 | 233 437 | 284 800 | 83 816 | ||||||
Finance Lease Liabilities Present Value Total | 16 943 | 16 943 | 17 143 | 23 618 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 526 | 11 295 | 11 401 | 31 531 | 26 853 | 20 471 | ||||||||
Net Current Assets Liabilities | -99 449 | -42 247 | -42 247 | 48 753 | 110 984 | 132 002 | 150 678 | 100 404 | 57 103 | 5 225 | 140 846 | 256 237 | 377 675 | |
Other Creditors | 1 076 | 387 | 246 | 233 | 130 | 74 289 | 189 267 | |||||||
Other Taxation Social Security Payable | 2 681 | 3 500 | 4 986 | 4 986 | 5 562 | 4 319 | 4 379 | 2 885 | ||||||
Property Plant Equipment Gross Cost | 222 262 | 237 167 | 241 487 | 270 729 | 399 093 | 399 437 | 400 006 | 406 657 | ||||||
Total Assets Less Current Liabilities | 68 465 | 113 640 | 113 640 | 196 805 | 245 766 | 198 531 | 243 486 | 352 598 | 445 647 | 553 265 | ||||
Trade Creditors Trade Payables | 2 297 | 10 669 | 37 709 | 71 964 | 96 033 | 85 602 | 49 286 | 43 470 | ||||||
Trade Debtors Trade Receivables | 40 026 | 42 146 | 9 533 | 9 533 | 9 526 | 11 015 | ||||||||
Advances Credits Directors | 155 141 | 42 118 | ||||||||||||
Advances Credits Repaid In Period Directors | 113 023 | |||||||||||||
Capital Employed | 55 812 | 105 280 | 105 280 | 193 558 | 245 766 | 260 185 | ||||||||
Capital Redemption Reserve | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors Due After One Year | 12 653 | 8 360 | 8 360 | 3 247 | ||||||||||
Creditors Due Within One Year | 330 150 | 97 180 | 97 180 | 81 609 | 61 232 | 48 105 | ||||||||
Number Shares Allotted | 2 | 2 | 20 | 20 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 20 | |||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 20 | 20 | ||||||||
Tangible Fixed Assets Additions | 4 560 | 7 420 | 4 740 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 205 542 | 210 102 | 217 522 | 217 522 | 222 262 | |||||||||
Tangible Fixed Assets Depreciation | 37 628 | 54 215 | 69 470 | 82 740 | 94 079 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 587 | 15 255 | 13 270 | 11 339 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 20 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/01/10. New Address: 554 Barton Road Stretford Manchester M32 9TD. Previous address: Circle Dental 16a the Circle Barton Road Stretford Manchester Lancashire M32 9TR filed on: 10th, January 2024 |
address | Free Download (1 page) |
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